---
title: "Magnum Ice Cream NV/The (MICC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MICC.US/norm.md"
symbol: "MICC.US"
name: "Magnum Ice Cream NV/The"
parent: "https://longbridge.com/zh-HK/quote/MICC.US.md"
datetime: "2026-05-20T07:16:56.340Z"
locales:
  - [en](https://longbridge.com/en/quote/MICC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MICC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MICC.US/norm.md)
---

# Magnum Ice Cream NV/The (MICC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1544 | -0.1542 | - | - | 0.1079 |
| ROE | -51.52% | -18.61% | 32.03% | 32.35% | 9.14% |
| 營業收入 | 2.00B | 2.00B | 2.64B | 2.44B | 1.85B |
| 凈利潤 | -94.55M | -94.41M | 265.71M | 245.72M | 66.05M |
| 營業利潤 | 202.02M | 201.71M | 330.09M | 305.26M | 182.55M |
| 毛利率 | -51.78% | -51.78% | 100.00% | 100.00% | -45.60% |
| 凈利率 | -4.73% | -4.73% | 10.08% | 10.08% | 3.57% |
| 利潤含金量 | 166.18% | 166.18% | 204.35% | 204.35% | 47.82% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.79B | 8.78B | 7.26B | 6.71B | 5.74B |
| 權益乘數 | 11.83 | 11.83 | 2.17 | 2.17 | 1.97 |
| 每股凈資產 | 1.20 | 1.20 | - | - | 4.72 |
| 資產周轉率 | 1.22 | - | - | - | 1.47 |
| 現金及短投 | 517.97M | 517.18M | 57.36M | 53.04M | 72.81M |
| 存貨與應收 | 1.03B | 1.02B | 1.23B | 1.14B | 956.94M |
| 長期投資 | 2.71B | 2.70B | 2.64B | 2.44B | 2.45B |
| 凈債務 | 3.49B | 3.49B | 351.16M | 324.75M | 273.56M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 121.56M | 121.38M | 161.54M | 149.38M | 381.73M |
| 投資現金流 | -109.23M | -109.07M | -75.50M | -69.82M | -96.21M |
| 融資現金流 | 216.70M | 216.37M | -95.99M | -88.76M | -267.32M |
| 自由現金流 | 83.98M | 257.42M | 239.08M | -46.28M | 82.37M |
| 現金流充裕率 | 67.65% | 67.65% | 145.26% | 145.26% | 333.64% |
| 舉債與償債 | 1.80B | 1.80B | 3.51M | 3.25M | -6.76M |
| 資本支出 | -121.56M | -121.38M | -87.79M | -81.19M | -100.37M |